BUXX ETF top 10 holdings are 16.6% of the fund as of Jun 30, 2026

BUXX ETF top 10 holdings are 16.6% of the fund as of Jun 30, 2026
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BUXX holds 16.6% of its assets in its 10 largest positions as of Jun 30, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing the top 10 of 326 holdings · as of Jun 30, 2026
Top 10 weight
16.62%
BUXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.20%
5.2%25,508,733$25.51MFinancialsCapital Markets
2DebtTreasury Bill9/29/2026
2.12%
7.3%10,500,000$10.41M--
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
2.00%
9.3%10,000,000$9.82M
4DebtNissan Auto Receivables 2024-A Owner Trust
1.21%
10.5%5,926,853$5.96M
5-
1.10%
11.6%5,383,446$5.42M
6DebtAmericredit Automobile Receiva
1.02%
12.7%5,000,000$4.99M
7Ares 2017-44A A1Rr 4/34
1.02%
13.7%5,000,000$5.00M
8JPMorgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
1.00%
14.7%4,955,180$4.93M
9Venture 32 Clo Ltd
0.99%
15.7%4,862,271$4.86M
10Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
0.96%
16.6%4,779,708$4.73M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

BUXX ETF Top Holdings

BUXX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by First American Government Obligations Fund at 5.2%, Treasury Bill9/29/2026 at 2.1%, Treasury Bill Dec 24, 2026 at 2.0%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.1%.

BUXX sectors provide a detailed breakdown. BUXX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 326 holdingsTop 10 Weight: 16.62%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials5.20%
2-Treasury Bill9/29/2026Other2.12%
3-Treasury Bill Dec 24, 2026Other2.00%
4NAROT 2024-A A3Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028Financials1.21%
5HAROT 2024-2 A3Harot 2024-2 A3Financials1.10%
6-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18Other1.02%
7ARES 2017-44A A1RRAres 2017-44A A1Rr 4/34Financials1.02%
8-Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144AOther1.00%
9-Venture 32 Clo LtdOther0.99%
10-Bravo Residential Funding Trust 2026-Nqm1 12/01/2065Other0.96%
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Holdings Distribution

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